Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-17 | pay | sabik nesto | sales | working_capital | 7065 | 151870.16337059 | |
|
|
2022-08-17 | pay | rkka rakka musthafa | sales | working_capital | 11000 | 236457.43766122 | |
|
|
2022-08-17 | pay | smd mdr bakala owner | sales | working_capital | 6900 | 148323.30180567 | |
|
|
2022-08-17 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 107480.65348237 | |
|
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2022-08-17 | pay | soopi | sales | working_capital | 9420 | 202493.55116079 | |
|
|
2022-08-17 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 21496.130696475 | |
|
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2022-08-17 | pay | soud sud | sales | working_capital | 42300 | 909286.32846088 | |
|
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2022-08-17 | pay | working_capital | purchase | shafi puliyan | 190000 | 4084264.8323302 | |
|
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2022-08-17 | pay | lux lakshmanetan | sales | working_capital | 4710 | 101181.52524168 | |
|
|
2022-08-17 | pay | taj koyal | sales | working_capital | 1672 | 35918.367346939 | |
| Total | 190000 | 89067 | 5998772.2915568 | |||||